CI Investments Inc’s Boston Beer SAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-17
| Closed | -$5K | – | 1284 |
|
|
2024
Q2 | $5K | Sell |
17
-2
| -11% | -$588 | ﹤0.01% | 1225 |
|
|
2024
Q1 | $6K | Buy |
19
+4
| +27% | +$1.26K | ﹤0.01% | 1243 |
|
|
2023
Q4 | $5K | Buy |
15
+1
| +7% | +$333 | ﹤0.01% | 1226 |
|
|
2023
Q3 | $5K | Buy |
14
+1
| +8% | +$357 | ﹤0.01% | 1249 |
|
|
2023
Q2 | $4K | Buy |
13
+12
| +1,200% | +$3.69K | ﹤0.01% | 1263 |
|
|
2023
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1281 |
|
|
2022
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1340 |
|
|
2022
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1342 |
|
|
2022
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1397 |
|
|
2022
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1423 |
|
|
2021
Q4 | $1K | Hold |
1
| – | – | ﹤0.01% | 1241 |
|
|
2021
Q3 | $1K | Buy |
+1
| New | +$1K | ﹤0.01% | 1213 |
|
|
2021
Q1 | – | Sell |
-505
| Closed | -$502K | – | 1050 |
|
|
2020
Q4 | $502K | Sell |
505
-359
| -42% | -$357K | ﹤0.01% | 513 |
|
|
2020
Q3 | $763K | Buy |
864
+367
| +74% | +$324K | ﹤0.01% | 368 |
|
|
2020
Q2 | $267K | Buy |
+497
| New | +$267K | ﹤0.01% | 501 |
|